QASCX Mutual Fund

NAV$31.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$164M
Expense Ratio
1.14%
Dividend Yield (Current)
6.71%
Holdings
302
Inception Date
Sep 15, 2005
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.51%
1 Year+41.45%
3 Year+21.32%
5 Year+9.83%
10 Year+12.87%

Asset Allocation

Stocks: 96.06%
Cash: 2.19%
Other: 1.75%

Top Holdings

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TickerNameWeight
AHRAmerican Healthcare REIT Inc2.30%
GOFXXFederated Government Obligations Fund2.19%
JXNJackson Financial Inc USD1.57%
PRIMPrimoris Services Corpcommon Stock1.51%
MIRMMirum Pharmaceuticals Inc1.45%
Top 10 Concentration: 14.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.71%
Frequency
Annually

Peer Comparison

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QASCX Mutual Fund Overview

QASCX Mutual Fund (Federated Hermes MDT Small Cap Core Fund Class A) is managed by Federated Hermes with $164.3M in net assets. QASCX expense ratio is 1.14%, holding 302 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2005-09-15.

QASCX performance shows a YTD return of 21.51%. The 1-year return is 41.45% and the 5-year return is 9.83%. QASCX dividend yield stands at 6.71%, paid annually.

QASCX top holdings include American Healthcare REIT Inc (2.3%), Federated Government Obligations Fund (2.2%), Jackson Financial Inc USD (1.6%), Primoris Services Corpcommon Stock (1.5%), Mirum Pharmaceuticals Inc (1.4%). View all QASCX holdings, sector breakdown, or dividend history.

QASCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.